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Holding(s) in Company

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JPMorgan Chase & Co. has notified Vistry Group PLC of a change in its major shareholding, crossing a threshold on August 6, 2026. The firm now holds a total of 5.09% of Vistry Group's voting rights, comprising 0.96% directly attached to shares and 4.13% through financial instruments, specifically cash-settled equity swaps with various expiration dates extending up to August 2033. The total number of voting rights held amounts to 16,178,399.

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Issuer Details

ISIN

GB0001859296

Issuer Name

VISTRY GROUP PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

Details of the shareholder

NameCity of registered officeCountry of registered office

J.P. Morgan Securities PLC

Date on which the threshold was crossed or reached

06-Aug-2026

Date on which Issuer notified

10-Aug-2026

  • Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached0.9563754.1345845.09095916178399
Position of previous notification (if applicable)Below minimum thresholdBelow minimum thresholdBelow minimum threshold
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB000185929630392350.956375
Sub Total 8.A30392350.956375%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Cash-settled Equity Swap12/08/202612/08/2026Cash238030.007490
Cash-settled Equity Swap30/09/202630/09/2026Cash878280.027637
Cash-settled Equity Swap16/11/202616/11/2026Cash12843000.404139
Cash-settled Equity Swap30/11/202630/11/2026Cash571500.017984
Cash-settled Equity Swap02/12/202602/12/2026Cash2260820.071143
Cash-settled Equity Swap17/12/202617/12/2026Cash2940.000093
Cash-settled Equity Swap24/12/202624/12/2026Cash3010.000095
Cash-settled Equity Swap13/01/202713/01/2027Cash1980000.062306
Cash-settled Equity Swap02/02/202702/02/2027Cash9345640.294085
Cash-settled Equity Swap11/02/202711/02/2027Cash2137460.067261
Cash-settled Equity Swap02/03/202702/03/2027Cash181250.005704
Cash-settled Equity Swap02/04/202702/04/2027Cash31220.000982
Cash-settled Equity Swap14/04/202714/04/2027Cash53240.001675
Cash-settled Equity Swap07/05/202707/05/2027Cash30490.000959
Cash-settled Equity Swap08/05/202708/05/2027Cash41190.001296
Cash-settled Equity Swap17/05/202717/05/2027Cash2116870.066613
Cash-settled Equity Swap19/05/202719/05/2027Cash14058490.442387
Cash-settled Equity Swap21/05/202721/05/2027Cash9161800.288300
Cash-settled Equity Swap02/06/202702/06/2027Cash31790.001000
Cash-settled Equity Swap03/06/202703/06/2027Cash1540910.048489
Cash-settled Equity Swap02/07/202702/07/2027Cash2017520.063487
Cash-settled Equity Swap08/07/202708/07/2027Cash3534530.111223
Cash-settled Equity Swap13/07/202713/07/2027Cash19091560.600766
Cash-settled Equity Swap20/07/202720/07/2027Cash704230.022160
Cash-settled Equity Swap02/08/202702/08/2027Cash658150.020710
Cash-settled Equity Swap03/08/202703/08/2027Cash4499390.141585
Cash-settled Equity Swap06/08/202706/08/2027Cash14073210.442851
Cash-settled Equity Swap18/08/202718/08/2027Cash1203360.037867
Cash-settled Equity Swap02/09/202702/09/2027Cash60010.001888
Cash-settled Equity Swap08/09/202708/09/2027Cash6725510.211636
Cash-settled Equity Swap15/09/202715/09/2027Cash12780.000402
Cash-settled Equity Swap17/09/202717/09/2027Cash40890.001287
Cash-settled Equity Swap22/09/202722/09/2027Cash1575350.049573
Cash-settled Equity Swap04/10/202704/10/2027Cash107640.003387
Cash-settled Equity Swap07/02/202807/02/2028Cash3997490.125792
Cash-settled Equity Swap05/05/202805/05/2028Cash132300.004163
Cash-settled Equity Swap30/05/202830/05/2028Cash5228940.164542
Cash-settled Equity Swap04/09/202904/09/2029Cash212700.006693
Cash-settled Equity Swap04/04/203004/04/2030Cash126510.003981
Cash-settled Equity Swap02/04/203102/04/2031Cash4440730.139739
Cash-settled Equity Swap03/07/203103/07/2031Cash204460.006434
Cash-settled Equity Swap16/07/203116/07/2031Cash18840.000593
Cash-settled Equity Swap13/06/203313/06/2033Cash259010.008150
Cash-settled Equity Swap23/06/203323/06/2033Cash226440.007126
Cash-settled Equity Swap24/06/203324/06/2033Cash243070.007649
Cash-settled Equity Swap06/07/203306/07/2033Cash237010.007458
Cash-settled Equity Swap11/07/203311/07/2033Cash188450.005930
Cash-settled Equity Swap21/07/203321/07/2033Cash823320.025908
Cash-settled Equity Swap22/07/203322/07/2033Cash205240.006458
Cash-settled Equity Swap25/07/203325/07/2033Cash346030.010889
Cash-settled Equity Swap27/07/203327/07/2033Cash225510.007096
Cash-settled Equity Swap28/07/203328/07/2033Cash253040.007963
Cash-settled Equity Swap29/07/203329/07/2033Cash618760.019471
Cash-settled Equity Swap03/08/203303/08/2033Cash293670.009241
Cash-settled Equity Swap04/08/203304/08/2033Cash160850.005062
Cash-settled Equity Swap08/08/203308/08/2033Cash952240.029965
Cash-settled Equity Swap10/08/203310/08/2033Cash184970.005821
Sub Total 8.B2131391644.134584%
  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.J.P. Morgan Securities PLC4.1345845.090959%

In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities PLC (100%)

Date of Completion

10-Aug-2026

Place Of Completion

London

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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